UIIFX | VTSNX | UIIFX / VTSNX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 23.193 | 19.716 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 506B | 1% |
Annual Yield % from dividends | 3.79 | 2.85 | 133% |
Returns for 1 year | 22.00 | 19.14 | 115% |
Returns for 3 years | 51.44 | 36.73 | 140% |
Returns for 5 years | 52.96 | 40.28 | 131% |
Returns for 10 years | 22.55 | 53.82 | 42% |